Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,752,823 |
233,554 |
-14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,398,202 |
271,676 |
-3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,355,121 |
281,157 |
+10.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,466,573 |
255,647 |
+3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,451,877 |
247,464 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,205,973 |
241,568 |
+5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,049,474 |
229,432 |
+22.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,052,041 |
187,744 |
+2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,622,827 |
183,994 |
+2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,500,678 |
179,722 |
+4.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,466,745 |
171,750 |
+31.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,410,748 |
130,263 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,060,613 |
129,818 |
+19.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$720,146 |
108,948 |
+207.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$160,003 |
35,399 |
—
|
Shares |
Sole |
2022-08-11 |
